Luxury Real Estate Investment Fund Balance Sheet Health
Financial Health criteria checks 6/6
Luxury Real Estate Investment Fund has a total shareholder equity of THB2.4B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB2.4B and THB69.8M respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | n/a |
Cash | ฿132.04m |
Equity | ฿2.36b |
Total liabilities | ฿69.77m |
Total assets | ฿2.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LUXF's short term assets (THB151.5M) exceed its short term liabilities (THB810.0K).
Long Term Liabilities: LUXF's short term assets (THB151.5M) exceed its long term liabilities (THB69.0M).
Debt to Equity History and Analysis
Debt Level: LUXF is debt free.
Reducing Debt: LUXF has not had any debt for past 5 years.
Debt Coverage: LUXF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LUXF has no debt, therefore coverage of interest payments is not a concern.